CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$70.1M (-5%)
Cap. Flow
-$86.6M
Cap. Flow % of AUM
-6.3%
Top 10 Holdings %Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 | $7.14M | |
| 2 | $6.31M | |
| 3 | $6.05M | |
| 4 | $5.14M | |
| 5 | $4.84M |
Top Sells
| 1 | $18.5M | |
| 2 | $13.6M | |
| 3 | $11.4M | |
| 4 | $9.81M | |
| 5 | $6.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.15% | 2,138 -752 | -26% | -$711K | |||
| $2.02M | 0.15% | 31,630 -32,920 | -51% | -$2.1M | |||
| $1.93M | 0.14% | 34,495 +85 | +0.3% | +$4.77K | |||
| $1.87M | 0.14% | 3,453 | – | – | |||
| $1.82M | 0.13% | 7,166 +14 | +0.2% | +$3.56K | |||
| $1.79M | 0.13% | 111,741 -120,269 | -52% | -$1.92M | |||
| $1.75M | 0.13% | 14,334 -2,897 | -17% | -$353K | |||
| $1.74M | 0.13% | 34,519 -6,936 | -17% | -$350K | |||
| $1.67M | 0.12% | 4,955 +20 | +0.4% | +$6.74K | |||
| $1.57M | 0.11% | 8,800 -9,452 | -52% | -$1.69M | |||
| $1.56M | 0.11% | 4,465 -17 | -0.4% | -$5.96K | |||
| $1.49M | 0.11% | 8,756 -8 | -0.1% | -$1.36K | |||
| $1.46M | 0.11% | 28,550 -1,362 | -5% | -$69.6K | |||
| $1.44M | 0.1% | 61,262 +27,972 | +84% | +$655K | |||
| $1.41M | 0.1% | 35,800 -1,070 | -3% | -$42.1K | |||
| $1.35M | 0.1% | 5,210 -82 | -2% | -$21.2K | |||
| $1.35M | 0.1% | 22,209 +328 | +2% | +$19.9K | |||
| $1.35M | 0.1% | 14,352 -28 | -0.2% | -$2.63K | |||
| $1.33M | 0.1% | 10,874 | – | – | |||
| $1.33M | 0.1% | 9,489 | – | – | |||
| $1.27M | 0.09% | 2,325 | – | – | |||
| $1.22M | 0.09% | 6,290 | – | – | |||
| $1.18M | 0.09% | 79,183 -44,315 | -36% | -$660K | |||
| $1.15M | 0.08% | 46,088 +5,808 | +14% | +$144K | |||
| $1.14M | 0.08% | 5,698 +99 | +2% | +$19.8K |
